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Adit Edtech Acquisition Equity Warrants (ADEX.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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29 12 |
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Total
shares held :
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4,613,071 |
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% of shares
held :
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51.26% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-14 |
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Amount
of shares held :
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-1,428,942 |
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% of shares
held change :
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-15.88% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Crystalline Management Inc. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,300 |
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PICTON MAHONEY ASSET MANAGEMENT |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
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COWEN AND COMPANY LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-287,109 |
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CONTEXT CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,416 |
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GOLDMAN SACHS GROUP INC/ |
4649 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,595 |
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GTS SECURITIES LLC |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,131 |
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CVI Holdings LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,472 |
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DUPONT CAPITAL MANAGEMENT |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
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Wealthspring Capital LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,590 |
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RG CAPITAL MANAGEMENT LP |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,500 |
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OZ MANAGEMENT LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
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CNH PARTNERS LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,999 |
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PROEQUITIES INC. |
9156 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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WALLEYE TRADING LLC |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,850 |
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CASTLE CREEK ARBITRAGE LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,734 |
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UBS Group AG |
8545 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,820 |
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Walleye Trading Advisors LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,659 |
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IONIC CAPITAL MANAGEMENT LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,864 |
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18 Records found
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1
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Page 1 of 1 |
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